Fact sheet: OMW OM Newton Gbl Inc

Fund information
Fund name
OMW Old Mutual Newton Global Income Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund manager
  • Newton Investment Managementsince 26/04/2013
Underlying fund
Old Mutual Nw Gbl Inc
Fund objective
The OMW Old Mutual Newton Global Higher Income Fund invests solely in the Old Mutual Newton Global Higher Income Fund, a sub fund of Old Mutual Specialist Funds, a UK Authorised Open Ended Investment Company managed by Old Mutual Investment Management Ltd. The aim of the underlying fund is to achieve increasing annual income together with long-term capital growth from investing predominantly in global securities. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units. It should be noted that the performance of the OMW fund will not match that of the underlying investment due to OMW fund charges, appropriate taxation adjustments and the OMW investment process.
Benchmark
  • FTSE World
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
23.1%
1 Year rank in sector
791/1001
Sector
PN Global Equities
Yield
-
Fund size
£16m (£16m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
92
Bid price
244.6
Offer price
257.4
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn46.9%
Baillie Gifford Lng Tm Gbl Gth Pn44.2%
Zurich BailGfrd LgTrmGblGth43.8%
FL Baillie Giff LT Gbl Gth Pn43%
Stan Life BGiff LgTmGlGtOEICPn42.8%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA46.7%
    UK20.7%
    Switzerland10.2%
    Netherlands5.4%
    France3.7%
  • Consumer Goods26.3%
    Health Care14.8%
    Technology14.4%
    Consumer Services14.1%
    Financials8.8%
  • US Equities46.7%
    UK Equities20.7%
    Swiss Equities10.2%
    Dutch Equities5.4%
    French Equities3.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.6%3%2.3%23.1%51.6%87%
Sector0.4%3.5%6.2%25.6%43.2%81.5%
Rank within sector1030 / 1052654 / 1050980 / 1030791 / 1001231 / 865354 / 773
Quartile4th3rd4th4th2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.5%26.7%8.5%8.8%13.1%
Sector4.5%22.4%3.7%7.8%21.4%
Rank within sector905 / 1035286 / 95797 / 915297 / 846771 / 818
Quartile4th2nd1st2nd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
3.8
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.92
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
1.18
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.52
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.4
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.48
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.74
Price movement
52 week high252.7
52 week low195.6
Current bid price244.6
Current offer price257.4
Current mid price-
Region
1USA46.69%
2UK20.68%
3Switzerland10.18%
4Netherlands5.41%
5France3.68%
6Japan2.77%
7Norway2.06%
8Money Market1.95%
9Sweden1.91%
Industry sector
1Consumer Goods26.28%
2Health Care14.82%
3Technology14.42%
4Consumer Services14.09%
5Financials8.85%
6Industrials7.54%
7Utilities7.05%
8Telecommunications2.97%
9Oil & Gas2.03%
Asset type
1US Equities46.69%
2UK Equities20.68%
3Swiss Equities10.18%
4Dutch Equities5.41%
5French Equities3.68%
6Japanese Equities2.77%
7Norwegian Equities2.06%
8Money Market1.95%
9Swedish Equities1.91%
Individual holdings
1MICROSOFT CORP6.08%
2REYNOLDS AMERICAN INC3.54%
3CISCO SYSTEMS INC3.3%
4PHILIP MORRIS INTERNATIONAL INC3.16%
5PROCTER & GAMBLE CO3.13%
6DIAGEO2.94%
7UNILEVER NV2.79%
8NOVARTIS AG2.78%
9JAPAN TOBACCO INC2.77%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Old Mutual Newton Global Higher Income Fund invests solely in the Old Mutual Newton Global Higher Income Fund, a sub fund of Old Mutual Specialist Funds, a UK Authorised Open Ended Investment Company managed by Old Mutual Investment Management Ltd. The aim of the underlying fund is to achieve increasing annual income together with long-term capital growth from investing predominantly in global securities. Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units. It should be noted that the performance of the OMW fund will not match that of the underlying investment due to OMW fund charges, appropriate taxation adjustments and the OMW investment process.
Benchmark
  • FTSE World
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Newton Investment Management26/04/2013
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Old Mutual Newton Global Income Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.15%
Bid price244.6
Offer price257.4
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ9VS
OMW Old Mutual Newton Global Income SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price277.8
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ9VT
Data provided by

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